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E Split Corp.
NAV Distribution History
 
Date Class A
NAV
Preferred
NAV
September 18, 2018 13.51 10.12
Class A - Total Distributions Since Inception: $0.20
Record Date Payment Date Distribution
per Unit
September 30, 2018 October 15, 2018 $0.10
August 31, 2018 September 14, 2018 $0.10
 
 
Preferred - Total Distributions Since Inception: $0.13417
Record Date Payment Date Distribution
per Unit
September 30, 2018 October 15, 2018 $0.13417
 
     
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